GREEN FOX ADVICE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GREEN FOX ADVICE
Largest movements
- Receivables within one year +€29,183
up €29,183 (+37.3%), from €78,217 to €107,400
- Cash -€4,491
down €4,491 (-94.0%), from €4,776 to €285
mainly Receivables within one year (-€29,183) and Deferred charges and accrued income (-€916)
- Profit (loss) carried forward +€22,491
up €22,491 (+32.9%), from €68,270 to €90,762
- Tax, wage and social debts +€2,097
up €2,097 (+26.8%), from €7,812 to €9,909
- Gross operating margin +€15,481
up €15,481 (+99.1%), from €15,618 to €31,098
- Taxes +€4,150
up €4,150 (+98.7%), from €4,205 to €8,355
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,899 | €111,506 | +€25,607 | +29.8% |
| Fixed assets | 21/28 | €1,543 | €1,543 | = | 0.0% |
| Financial fixed assets | 28 | €1,543 | €1,543 | = | 0.0% |
| Current assets | 29/58 | €84,356 | €109,964 | +€25,607 | +30.4% |
| Amounts receivable within one year | 40/41 | €78,217 | €107,400 | +€29,183 | +37.3% |
| Trade receivables | 40 | €78,217 | €107,400 | +€29,183 | +37.3% |
| Cash at bank and in hand | 54/58 | €4,776 | €285 | -€4,491 | -94.0% |
| Deferred charges and accrued income | 490/1 | €1,363 | €2,278 | +€916 | +67.2% |
| Total equity and liabilities | 10/49 | €85,899 | €111,506 | +€25,607 | +29.8% |
| Equity | 10/15 | €76,330 | €98,822 | +€22,491 | +29.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,270 | €90,762 | +€22,491 | +32.9% |
| Amounts payable | 17/49 | €9,569 | €12,685 | +€3,116 | +32.6% |
| Amounts payable within one year | 42/48 | €9,569 | €12,685 | +€3,116 | +32.6% |
| Trade debts | 44 | €1,133 | €2,152 | +€1,019 | +89.9% |
| Suppliers | 440/4 | €1,133 | €2,152 | +€1,019 | +89.9% |
| Taxes, remuneration and social security | 45 | €7,812 | €9,909 | +€2,097 | +26.8% |
| Taxes | 450/3 | €7,812 | €9,909 | +€2,097 | +26.8% |
| Other amounts payable | 47/48 | €624 | €624 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €429 | -€22 | -5.0% |
| Gross operating margin | 9900 | €15,618 | €31,098 | +€15,481 | +99.1% |
| Operating profit (loss) | 9901 | €15,166 | €30,670 | +€15,503 | +102% |
| Financial income | 75/76B | €179 | €323 | +€143 | +79.9% |
| Recurring financial income | 75 | €179 | €323 | +€143 | +79.9% |
| Financial charges | 65/66B | €158 | €146 | -€12 | -7.3% |
| Recurring financial charges | 65 | €158 | €146 | -€12 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €15,188 | €30,846 | +€15,658 | +103% |
| Income taxes | 67/77 | €4,205 | €8,355 | +€4,150 | +98.7% |
| Profit (loss) for the period | 9904 | €10,983 | €22,491 | +€11,509 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €10,983 | €22,491 | +€11,509 | +105% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.